Regal Holding (Taiwan) Today
| 4807 Stock | 18.10 0.05 0.28% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Regal Holding is selling for under 18.10 as of the 25th of April 2024; that is 0.28 percent up since the beginning of the trading day. The stock's lowest day price was 18.1. Regal Holding has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Regal Holding Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Moving against Regal Stock
| 0.72 | 3481 | Innolux Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
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Regal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Regal Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regal Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
Regal Holding Co (4807) is traded on Taiwan Stock Exchange in Taiwan and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 787.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regal Holding's market, we take the total number of its shares issued and multiply it by Regal Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Regal Holding operates under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 38.4 M outstanding shares.
Regal Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationRegal Holding owns a total of 38.4 Million outstanding shares. Regal Holding holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.35 pct. of Regal Holding outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Regal Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Regal Holding jumping above the current price in 90 days from now is roughly 2.05%. The Regal Holding Co probability density function shows the probability of Regal Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Regal Holding Co has a beta of -0.0081. This suggests as returns on the benchmark increase, returns on holding Regal Holding are expected to decrease at a much lower rate. During a bear market, however, Regal Holding Co is likely to outperform the market. Additionally, regal Holding Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Regal Holding to move above the current price in 90 days from now is roughly 2.05 (This Regal Holding Co probability density function shows the probability of Regal Stock to fall within a particular range of prices over 90 days) .
Regal Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Regal Holding market risk premium is the additional return an investor will receive from holding Regal Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regal Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Regal Holding's alpha and beta are two of the key measurements used to evaluate Regal Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9749 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Risk Adjusted Performance | (0) |
Regal Stock Against Markets
Picking the right benchmark for Regal Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Regal Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Regal Holding is critical whether you are bullish or bearish towards Regal Holding Co at a given time. Please also check how Regal Holding's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Regal Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Regal Holding Corporate Management
Elected by the shareholders, the Regal Holding's board of directors comprises two types of representatives: Regal Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Regal. The board's role is to monitor Regal Holding's management team and ensure that shareholders' interests are well served. Regal Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Regal Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Phacharapon Phaiboonsuntorn | Chairman RD | Profile | |
| HsiuLi Cheng | VP sales | Profile | |
| ChiuI Lin | Deputy Director | Profile | |
| Sarayuth Mungchitvitsavakorn | Director Production | Profile | |
| JuYing Lin | CEO GM | Profile | |
| Narissa Arit | Director Supervisor | Profile |
How to buy Regal Stock?
Before investing in Regal Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Regal Holding. To buy Regal Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Regal Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Regal Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Regal Holding Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Regal Holding Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Regal Holding Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Regal Holding Co?
The danger of trading Regal Holding Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Regal Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Regal Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regal Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Regal Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Regal Stock analysis
When running Regal Holding's price analysis, check to measure Regal Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Holding is operating at the current time. Most of Regal Holding's value examination focuses on studying past and present price action to predict the probability of Regal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Holding's price. Additionally, you may evaluate how the addition of Regal Holding to your portfolios can decrease your overall portfolio volatility.
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